SBI Corporate Bond Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide the investors an opportunity to predominantlyinvest in corporate bonds rated AA+ and above to generate additional spread on part of their debtinvestments from high quality corporate debt securities while maintaining moderate liquidity in theportfolio through investment in money market securities.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 4.29 6.47 7.41 0.32 23,219.92
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 4.29 6.42 6.53 0.32 23,219.92
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 5.67 6.41 6.34 0.30 16,440.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 5.67 6.55 7.41 0.30 16,440.10
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 3.38 5.55 5.76 0.31 15,405.13

Fund Holdings as on 31-December-2022

  • TREPS

  • 7.26% CGL 2032

  • 7.38% CGL 2027

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Power Finance Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • 7.78% State Government of Maharashtra 2030

  • Reliance Industries Ltd.

  • REC Ltd.

  • Tata Capital Financial Services Ltd.

  • Small Industries Development Bank of India

  • Mahindra & Mahindra Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.59% CGL 2026

  • Sundaram Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • Summit Digitel Infrastructure Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • 5.74% CGL 2026

  • 7.70% State Government of Maharashtra 2030

  • State Bank of India( Tier II Bond under Basel III )

  • John Deere Financial India Pvt. Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • National Housing Bank

  • 7.41% State Government of Gujarat 2026

  • Kotak Mahindra Prime Ltd.

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Highways Infrastructure Trust

  • National Housing Bank

  • Mahanagar Telephone Nigam Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • 5.63% CGL 2026

  • TATA Capital Ltd.

  • Housing Development Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Power Finance Corporation Ltd.

  • Tata Capital Financial Services Ltd.

  • Tata Capital Housing Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • India Grid Trust

  • Indian Railway Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Indinfravit Trust

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • India Grid Trust

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • National Housing Bank

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Embassy Office Parks Reit

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • GOI 17.12.2024 GOV

  • Kotak Mahindra Prime Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • 8.14% State Government of Rajasthan 2025

  • NHPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Prime Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • NHPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • GOI 12.04.2024 GOV

  • GOI 12.10.2024 GOV

  • GOI 12.04.2025 GOV

  • Power Grid Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Capital Financial Services Ltd.

  • GOI 12.10.2025 GOV

  • GOI 12.03.2027 GOV

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

View More

About SBI Corporate Bond Fund

Scheme Analysis

SBI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Feb-2019 and currently has an AUM of ₹16,116.85 crore. SBI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of SBI Corporate Bond Fund ended up ₹0.02(0.13%)yesterday to ₹12.8265.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Corporate Bond Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com